Latest Institutional Transactions on Airgain Inc (AIRG)
This table provides information on the latest institutional transactions involving Airgain Inc (AIRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.5KNew |
$17.7K - $24K
|
3.5K
$15.4K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$35.5 - $48
|
7
$30.8
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-365- 2.41% |
$1.85K - $2.5K
|
14.8K
$65.1K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20KNew |
$66K - $110K
|
20K
$88K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
191New |
$630 - $1.05K
|
191
$840
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.5K- 17.65% |
$2.52K - $5.58K
|
7K
$30.8K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
2K+ 200.0% |
$3.36K - $7.44K
|
3K
$13.2K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-239K- 40.28% |
$878K - $1.29M
|
355K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50New |
$184 - $270
|
50
$220
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
18.7KNew |
$95.7K - $114K
|
18.7K
$82.1K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.6K- 43.57% |
$152K - $181K
|
38.3K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.95K- 0.41% |
$15.1K - $18.1K
|
723K
$3.18M
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
2.05K+ 1.15% |
$10.5K - $12.6K
|
180K
$794K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.39K- 17.57% |
$12.2K - $14.6K
|
11.2K
$49.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
343New |
$1.76K - $2.1K
|
343
$1.51K
|
|
Aug 03, 2023
Q2 2023
|
Retirement Solution Inc.
|
BUY
|
- |
12.3KNew |
$63K - $75.3K
|
12.3K
$54K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
16.2KNew |
$82.8K - $99K
|
16.2K
$71.1K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$770 - $920
|
13.4K
$59.1K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-19.4K- 88.56% |
$116K - $158K
|
2.51K
$11K
|
|
Feb 14, 2023
Q4 2022
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-155K- 28.16% |
$923K - $1.26M
|
396K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.2KNew |
$66.4K - $90.6K
|
11.2K
$49.1K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-188- 49.34% |
$1.12K - $1.53K
|
193
$849
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$11.9K - $16.2K
|
2K
$8.8K
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
117New |
$696 - $950
|
117
$515
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 83.42% |
$13.6K - $18.2K
|
400
$1.76K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
637New |
$4.32K - $5.75K
|
637
$2.8K
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
10.2KNew |
$69.4K - $92.5K
|
10.2K
$45.1K
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-9.05K- 44.03% |
$61.3K - $81.7K
|
11.5K
$50.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.24K- 8.69% |
$8.58K - $13.6K
|
13K
$57.3K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.5KNew |
$93.9K - $149K
|
13.5K
$59.6K
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-47.4KClosed |
$329K - $521K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.48K- 38.4% |
$65.7K - $104K
|
15.2K
$66.9K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-418KClosed |
$2.9M - $4.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.22K- 46.51% |
$63.9K - $101K
|
10.6K
$46.6K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6KClosed |
$94K - $149K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
97New |
$672 - $1.07K
|
97
$427
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$693 - $1.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-282KClosed |
$1.95M - $3.09M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.7KClosed |
$81K - $129K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.41KClosed |
$51.3K - $81.4K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
30+ 0.15% |
$208 - $330
|
20K
$88K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-5.99KClosed |
$41.5K - $65.8K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-583Closed |
$4.04K - $6.41K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2KClosed |
$15K - $22.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3KClosed |
$22.6K - $33.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-67KClosed |
$504K - $744K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.97KClosed |
$22.3K - $32.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-24KClosed |
$180K - $266K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2KClosed |
$76.7K - $113K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Lewis Capital Management, LLC
|
SELL
|
- |
-86.2KClosed |
$648K - $957K
|
0
$0
|